- Filed
- Mar 28, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Mar 28, 2014 | 0 sh |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $793.32M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $0 |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $100.98M |
| Current Assets | FY 2013 · Dec 31, 2012 | $84.13M |
| Total Assets | FY 2013 · Dec 31, 2012 | $1.38B |
| Net Income | FY 2013 · Dec 31, 2012 | −$22.61M |
| Net Income | FY 2013 · Sep 30, 2012 | −$1.81M |
| Net Income | FY 2013 · Jun 30, 2012 | −$3.34M |
| Net Income | FY 2013 · Mar 31, 2012 | $2.57M |
| Net Income | FY 2013 · Dec 31, 2011 | $8.41M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$3.02M |
| Operating Income | FY 2013 · Sep 30, 2012 | $18.93M |
| Operating Income | FY 2013 · Jun 30, 2012 | $16.92M |
| Operating Income | FY 2013 · Mar 31, 2012 | $23.63M |
| Operating Income restated | FY 2013 · Dec 31, 2011 | $94.91M |
| Revenue | FY 2013 · Dec 31, 2012 | $147.57M |
| Revenue | FY 2013 · Sep 30, 2012 | $187.09M |
| Revenue | FY 2013 · Jun 30, 2012 | $175.42M |
| Revenue | FY 2013 · Mar 31, 2012 | $176.15M |
| Revenue | FY 2013 · Dec 31, 2011 | $730.27M |
| Capex | FY 2013 · Dec 31, 2011 | $32.63M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $66.45M |
| Sga Expense | FY 2013 · Dec 31, 2011 | $126.94M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $42.1M |